Zug Estates Holding AG (ZUGN) — Cash Flow Quality Index
Zug Estates Holding AG (ZUGN) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of CHF23.17 Million exceeds net income of CHF21.23 Million, indicating high earnings quality where cash backs reported profits. Explore Zug Estates Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zug Estates Holding AG Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zug Estates Holding AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZUGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zug Estates Holding AG (2011–2025)
Year-by-year earnings quality comparison for Zug Estates Holding AG. For live market cap and the full company financial profile, see Zug Estates Holding AG stock valuation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CHF47.01 Million | CHF85.17 Million | ▼ -29.3% |
| 2024 | 0.78x | CHF45.86 Million | CHF58.72 Million | ▼ -51.6% |
| 2023 | 1.61x | CHF39.04 Million | CHF24.19 Million | ▲ +63.0% |
| 2022 | 0.99x | CHF39.40 Million | CHF39.80 Million | ▲ +55.8% |
| 2021 | 0.64x | CHF48.02 Million | CHF75.56 Million | ▼ -73.0% |
| 2020 | 2.36x | CHF76.00 Million | CHF32.26 Million | ▲ +269.0% |
| 2019 | 0.64x | CHF48.55 Million | CHF76.05 Million | ▲ +46.2% |
| 2018 | 0.44x | CHF16.95 Million | CHF38.81 Million | ▲ +2.7% |
| 2017 | 0.43x | CHF14.70 Million | CHF34.58 Million | ▲ +126.7% |
| 2016 | 0.19x | CHF9.07 Million | CHF48.35 Million | ▼ -45.9% |
| 2015 | 0.35x | CHF23.29 Million | CHF67.14 Million | ▼ -13.0% |
| 2014 | 0.40x | CHF17.99 Million | CHF45.15 Million | ▼ -21.1% |
| 2013 | 0.51x | CHF22.64 Million | CHF44.81 Million | ▲ +59.9% |
| 2012 | 0.32x | CHF18.30 Million | CHF57.89 Million | ▲ +4.3% |
| 2011 | 0.30x | CHF17.55 Million | CHF57.89 Million | — |